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INVN

Invensense Inc
INVN

Delisted

INVN was delisted on the 17th of May, 2017.

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160 hedge funds and large institutions have $236M invested in Invensense Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

4% less funds holding

Funds holding: 167 → 160 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

30% less capital invested

Capital invested by funds: $337M → $236M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

86% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $45.4M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
41
Closed
25
Calls
$6.47M
Puts
$45.4M
Net Calls
-$38.9M
Net Calls Change
-$36.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.93M
3
AIM
Artemis Investment Management
United Kingdom
+$3.73M
4
Norges Bank
Norges Bank
Norway
+$2.72M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$11.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
3
American Century Companies
American Century Companies
Missouri
-$5.98M
4
Wells Fargo
Wells Fargo
California
-$4.48M
5
HHC
Hutchin Hill Capital
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$2.25M -$319K -46,111 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$2.19M +$1.14M +165,087 +86%
HI
28
HBK Investments
Texas
$2.13M -$613K -88,800 -20%
BIM
29
BlackRock Investment Management
Delaware
$2.01M +$382K +55,332 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.85M -$10.9K -1,575 -0.5%
Group One Trading
31
Group One Trading
Illinois
$1.79M +$1.59M +229,613 +367%
Charles Schwab
32
Charles Schwab
California
$1.76M +$303K +43,924 +18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.73M +$629K +91,114 +48%
Goldman Sachs
34
Goldman Sachs
New York
$1.62M -$3.35M -485,567 -65%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.62M +$906K +131,100 +99%
TCIM
36
TIAA CREF Investment Management
New York
$1.5M -$27.4K -3,969 -2%
SI
37
Scout Investments
Missouri
$1.33M – – –
PP
38
PDT Partners
New York
$1.27M -$162K -23,518 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.11M -$85.7K -12,400 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$51.1K +7,403 +5%
IG
41
ING Group
Netherlands
$973K – – –
EVM
42
Eaton Vance Management
Massachusetts
$920K – – –
TA
43
Teachers Advisors
New York
$887K +$201K +29,125 +25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$858K +$26.3K +3,800 +3%
USAA
45
United Services Automobile Association
Texas
$848K +$86.4K +12,500 +10%
Jennison Associates
46
Jennison Associates
New York
$756K +$852K +123,364 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$694K +$254K +36,749 +48%
CS
48
Credit Suisse
Switzerland
$649K +$20.2K +2,921 +3%
GC
49
GMT Capital
Georgia
$638K +$718K +104,000 New
UBS Group
50
UBS Group
Switzerland
$619K +$56.8K +8,222 +9%
1
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INVN Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2016, worth a combined $236M — down 30% from $337M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INVN and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $9.55M. The largest seller was Gotham Asset Management, cutting an estimated $11.2M.

  • 160 institutional investors held Invensense Inc (INVN) as of Q2 2016, down from 167 in Q1 2016.
  • Funds reported $236M of Invensense Inc stock for Q2 2016, down 30% quarter-over-quarter.
  • 19 funds opened new Invensense Inc positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Invensense Inc buyer in Q2 2016 was Fidelity Investments, an estimated $9.55M added.
  • The largest Invensense Inc seller in Q2 2016 was Gotham Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2016.